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7209 CHEETAH

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0.110
0.0000.00%

15min DelayNot Open Dec 6 16:44 CST

53.49MMarket Cap-7333P/E (TTM)

CHEETAH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-200.74%-1.92M

206.48%12.81M

52.59%13.94M

77.11%-2.24M

91.71%-801K

210.06%1.9M

-271.45%-12.03M

1,261.44%9.14M

-327.93%-9.78M

-755.36%-9.66M

Net profit before non-cash adjustment

-1,901.63%-9.83M

105.89%1.01M

-21.02%-4.53M

144.85%6.21M

-103.17%-178K

90.57%-491K

-312.90%-17.18M

-107.12%-3.74M

-458.59%-13.85M

-27.58%5.62M

Total adjustment of non-cash items

1,098.87%7.98M

-96.34%825.03K

-43.71%3.06M

-120.78%-3.03M

148.13%1.59M

-113.72%-799K

24.11%22.52M

-1.86%5.44M

214.82%14.58M

-152.13%-3.31M

-Depreciation and amortization

5.90%844K

15.23%3.36M

-17.08%848.95K

27.72%857K

32.00%858K

39.34%797K

76.93%2.92M

67.13%1.02M

63.66%671K

112.42%650K

-Reversal of impairment losses recognized in profit and loss

18.87%252K

-95.71%164.1K

-226.57%-1.13M

19.90%458K

-53.93%621K

-82.38%212K

169.21%3.82M

188.78%890.33K

-52.31%382K

-59.92%1.35M

-Assets reserve and write-off

----

-91.79%79.07K

----

--963.21K

----

-Disposal profit

478.17%6.91M

-119.10%-2.81M

32.74%3.31M

-132.75%-4.4M

102.15%114K

-144.77%-1.83M

-2.69%14.7M

-56.78%2.49M

290.78%13.44M

-293.58%-5.31M

-Other non-cash items

-240.00%-28K

-74.17%29.99K

-169.01%-47.01K

-32.14%57K

--0

155.56%20K

474.32%116.13K

-59.20%68.13K

520.00%84K

--0

Changes in working capital

-102.22%-71K

163.15%10.97M

107.02%15.41M

48.37%-5.42M

81.49%-2.22M

236.15%3.19M

-149.12%-17.37M

343.32%7.45M

-590.70%-10.5M

21.47%-11.97M

-Change in receivables

-18.63%3.74M

-42.35%2.63M

1,997.41%7.36M

-690.40%-5.35M

35.85%-3.98M

-51.63%4.6M

149.62%4.56M

133.04%350.86K

-87.15%906K

75.56%-6.2M

-Change in inventory

-109.52%-6.1M

136.35%8.02M

-15.51%12.34M

235.69%5.06M

51.04%-6.47M

85.25%-2.91M

-1,706.61%-22.06M

211.76%14.61M

3.02%-3.73M

-1,905.46%-13.22M

-Change in payables

51.80%2.28M

151.35%319.97K

42.95%-4.29M

33.15%-5.13M

10.54%8.23M

-80.88%1.5M

-96.31%127.3K

-12.39%-7.51M

-618.91%-7.68M

-31.00%7.45M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-122.16%-187K

112.91%469.42K

99.65%-3.58K

99.50%-9K

3.21%-362K

290.09%844K

-76.28%-3.64M

-93.10%-1.01M

-265.79%-1.81M

28.49%-374K

Other operating cash inflow (outflow)

Operating cash flow

-176.60%-2.11M

184.77%13.28M

71.51%13.94M

80.60%-2.25M

88.41%-1.16M

226.40%2.75M

-416.23%-15.66M

5,390.82%8.13M

-405.19%-11.59M

-507.20%-10.03M

Investing cash flow

Net PPE purchase and sale

72.41%-56K

72.08%-758.45K

96.94%-9.45K

24.73%-487K

94.58%-59K

69.84%-203K

40.85%-2.72M

65.13%-308.77K

78.69%-647K

-91.21%-1.09M

Net business purchase and sale

----

--0

----

--0

----

Net investment product transactions

---315K

-753.19%-1.32M

192,239.06%123.1K

---1.45M

--0

99.63%-154.94K

100.00%64

--0

89.18%-115K

Interest received (cash flow from investment activities)

61.70%76K

21.16%190.82K

123.59%83.82K

-5.26%18K

-4.55%42K

-17.54%47K

-79.71%157.49K

-93.35%37.49K

-32.14%19K

-30.16%44K

Net changes in other investments

----

---2.43M

----

Investing cash flow

-89.10%-295K

-59.11%-4.32M

-722.78%-2.23M

-204.78%-1.91M

98.53%-17K

76.22%-156K

93.99%-2.71M

97.13%-271.22K

93.87%-628K

26.13%-1.16M

Financing cash flow

Net issuance payments of debt

38.66%269K

-139.90%-1.14M

107.70%130.62K

9.40%-1.19M

-106.06%-283K

-83.86%194K

--2.87M

---1.7M

---1.31M

--4.67M

Increase or decrease of lease financing

-19.43%-338K

-51.06%-1.16M

-76.11%-206.76K

-38.11%-337K

-39.83%-337K

-68.45%-283K

-68.87%-770.4K

40.47%-117.4K

-146.46%-244K

-208.97%-241K

Interest paid (cash flow from financing activities)

24.24%-25K

19.30%-220.81K

30.31%-139.81K

38.24%-42K

-20.00%-6K

---33K

---273.61K

---200.61K

-1,233.33%-68K

-150.00%-5K

Financing cash flow

22.95%-94K

-238.62%-2.53M

89.28%-215.94K

3.45%-1.57M

-114.14%-626K

-111.80%-122K

-87.37%1.82M

-137.44%-2.01M

-117.56%-1.62M

5,632.50%4.43M

Net cash flow

Beginning cash position

87.67%18.97M

-62.08%10.11M

18.40%5.05M

-40.48%10.77M

-49.41%12.58M

-62.08%10.11M

-49.66%26.66M

-86.29%4.26M

-36.04%18.1M

-21.31%24.86M

Current changes in cash

-200.97%-2.49M

138.84%6.43M

96.73%11.49M

58.61%-5.73M

73.30%-1.81M

237.53%2.47M

35.83%-16.55M

249.06%5.84M

-597.27%-13.83M

-104.91%-6.76M

Effect of exchange rate changes

----

-74.82%1.35K

----

101.07%5.36K

----

End cash Position

30.99%16.47M

63.62%16.54M

18.40%5.05M

-40.48%10.77M

-49.41%12.58M

-62.08%10.11M

-86.29%4.26M

-36.04%18.1M

Free cash flow

-184.91%-2.16M

167.58%12.45M

78.92%13.91M

77.65%-2.73M

88.62%-1.27M

189.39%2.55M

-6,722.19%-18.43M

1,049.28%7.77M

-1,709.47%-12.23M

-400.63%-11.12M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-200.74%-1.92M	206.48%12.81M	52.59%13.94M	77.11%-2.24M	91.71%-801K	210.06%1.9M	-271.45%-12.03M	1,261.44%9.14M	-327.93%-9.78M	-755.36%-9.66M
Net profit before non-cash adjustment	-1,901.63%-9.83M	105.89%1.01M	-21.02%-4.53M	144.85%6.21M	-103.17%-178K	90.57%-491K	-312.90%-17.18M	-107.12%-3.74M	-458.59%-13.85M	-27.58%5.62M
Total adjustment of non-cash items	1,098.87%7.98M	-96.34%825.03K	-43.71%3.06M	-120.78%-3.03M	148.13%1.59M	-113.72%-799K	24.11%22.52M	-1.86%5.44M	214.82%14.58M	-152.13%-3.31M
-Depreciation and amortization	5.90%844K	15.23%3.36M	-17.08%848.95K	27.72%857K	32.00%858K	39.34%797K	76.93%2.92M	67.13%1.02M	63.66%671K	112.42%650K
-Reversal of impairment losses recognized in profit and loss	18.87%252K	-95.71%164.1K	-226.57%-1.13M	19.90%458K	-53.93%621K	-82.38%212K	169.21%3.82M	188.78%890.33K	-52.31%382K	-59.92%1.35M
-Assets reserve and write-off	----	-91.79%79.07K	----	----	----	----	--963.21K	----	----	----
-Disposal profit	478.17%6.91M	-119.10%-2.81M	32.74%3.31M	-132.75%-4.4M	102.15%114K	-144.77%-1.83M	-2.69%14.7M	-56.78%2.49M	290.78%13.44M	-293.58%-5.31M
-Other non-cash items	-240.00%-28K	-74.17%29.99K	-169.01%-47.01K	-32.14%57K	--0	155.56%20K	474.32%116.13K	-59.20%68.13K	520.00%84K	--0
Changes in working capital	-102.22%-71K	163.15%10.97M	107.02%15.41M	48.37%-5.42M	81.49%-2.22M	236.15%3.19M	-149.12%-17.37M	343.32%7.45M	-590.70%-10.5M	21.47%-11.97M
-Change in receivables	-18.63%3.74M	-42.35%2.63M	1,997.41%7.36M	-690.40%-5.35M	35.85%-3.98M	-51.63%4.6M	149.62%4.56M	133.04%350.86K	-87.15%906K	75.56%-6.2M
-Change in inventory	-109.52%-6.1M	136.35%8.02M	-15.51%12.34M	235.69%5.06M	51.04%-6.47M	85.25%-2.91M	-1,706.61%-22.06M	211.76%14.61M	3.02%-3.73M	-1,905.46%-13.22M
-Change in payables	51.80%2.28M	151.35%319.97K	42.95%-4.29M	33.15%-5.13M	10.54%8.23M	-80.88%1.5M	-96.31%127.3K	-12.39%-7.51M	-618.91%-7.68M	-31.00%7.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-122.16%-187K	112.91%469.42K	99.65%-3.58K	99.50%-9K	3.21%-362K	290.09%844K	-76.28%-3.64M	-93.10%-1.01M	-265.79%-1.81M	28.49%-374K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-176.60%-2.11M	184.77%13.28M	71.51%13.94M	80.60%-2.25M	88.41%-1.16M	226.40%2.75M	-416.23%-15.66M	5,390.82%8.13M	-405.19%-11.59M	-507.20%-10.03M
Investing cash flow
Net PPE purchase and sale	72.41%-56K	72.08%-758.45K	96.94%-9.45K	24.73%-487K	94.58%-59K	69.84%-203K	40.85%-2.72M	65.13%-308.77K	78.69%-647K	-91.21%-1.09M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment product transactions	---315K	-753.19%-1.32M	192,239.06%123.1K	---1.45M	--0	--0	99.63%-154.94K	100.00%64	--0	89.18%-115K
Interest received (cash flow from investment activities)	61.70%76K	21.16%190.82K	123.59%83.82K	-5.26%18K	-4.55%42K	-17.54%47K	-79.71%157.49K	-93.35%37.49K	-32.14%19K	-30.16%44K
Net changes in other investments	----	---2.43M	----	----	----	----	----	----	----	----
Investing cash flow	-89.10%-295K	-59.11%-4.32M	-722.78%-2.23M	-204.78%-1.91M	98.53%-17K	76.22%-156K	93.99%-2.71M	97.13%-271.22K	93.87%-628K	26.13%-1.16M
Financing cash flow
Net issuance payments of debt	38.66%269K	-139.90%-1.14M	107.70%130.62K	9.40%-1.19M	-106.06%-283K	-83.86%194K	--2.87M	---1.7M	---1.31M	--4.67M
Increase or decrease of lease financing	-19.43%-338K	-51.06%-1.16M	-76.11%-206.76K	-38.11%-337K	-39.83%-337K	-68.45%-283K	-68.87%-770.4K	40.47%-117.4K	-146.46%-244K	-208.97%-241K
Interest paid (cash flow from financing activities)	24.24%-25K	19.30%-220.81K	30.31%-139.81K	38.24%-42K	-20.00%-6K	---33K	---273.61K	---200.61K	-1,233.33%-68K	-150.00%-5K
Financing cash flow	22.95%-94K	-238.62%-2.53M	89.28%-215.94K	3.45%-1.57M	-114.14%-626K	-111.80%-122K	-87.37%1.82M	-137.44%-2.01M	-117.56%-1.62M	5,632.50%4.43M
Net cash flow
Beginning cash position	87.67%18.97M	-62.08%10.11M	18.40%5.05M	-40.48%10.77M	-49.41%12.58M	-62.08%10.11M	-49.66%26.66M	-86.29%4.26M	-36.04%18.1M	-21.31%24.86M
Current changes in cash	-200.97%-2.49M	138.84%6.43M	96.73%11.49M	58.61%-5.73M	73.30%-1.81M	237.53%2.47M	35.83%-16.55M	249.06%5.84M	-597.27%-13.83M	-104.91%-6.76M
Effect of exchange rate changes	----	-74.82%1.35K	----	----	----	----	101.07%5.36K	----	----	----
End cash Position	30.99%16.47M	63.62%16.54M	63.62%16.54M	18.40%5.05M	-40.48%10.77M	-49.41%12.58M	-62.08%10.11M	-62.08%10.11M	-86.29%4.26M	-36.04%18.1M
Free cash flow	-184.91%-2.16M	167.58%12.45M	78.92%13.91M	77.65%-2.73M	88.62%-1.27M	189.39%2.55M	-6,722.19%-18.43M	1,049.28%7.77M	-1,709.47%-12.23M	-400.63%-11.12M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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